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Walleye Trading LLC

SEC CIK
0001388391
Latest filing
Aug 3, 2026

DASH holding history

DoorDash, Inc. in every 13F filed by Walleye Trading LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

DASH overviewAll 13F holders of DASHFull Q2 2026 holdings

Shares (Q1 2026)
0
Sold out in Q1 2026
Value
$0
% of portfolio
0.0%
Quarters held
13
Since Q1 2021
Holdings of DASH by Walleye Trading LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 20260$00.0%−112,557−100.0%Sold outHolders
Q4 2025112,557$25.5M0.4%−89,045−44.2%ReducedHolders
Q3 2025201,602$54.8M0.9%+66,442+49.2%AddedHolders
Q2 2025135,160$33.3M0.8%+33,853+33.4%AddedHolders
Q1 2025101,307$18.5M0.5%+101,307NewHolders
Q1 20240$00.0%−64,380−100.0%Sold outHolders
Q4 202364,380$6.37M0.1%−79,093−55.1%ReducedHolders
Q3 2023143,473$11.4M0.3%+143,473NewHolders
Q1 20230$00.0%−62,483−100.0%Sold outHolders
Q4 202262,483$3.05M0.1%+2,128+3.5%AddedHolders
Q3 202260,355$2.98M0.1%+8,990+17.5%AddedHolders
Q2 202251,365$3.30M0.1%+30,112+141.7%AddedHolders
Q1 202221,253$2.49M0.1%−11,454−35.0%ReducedHolders
Q4 202132,707$4.87M0.1%+32,707NewHolders
Q3 20210$00.0%−221−100.0%Sold outHolders
Q2 2021221$39.0K<0.1%−5,407−96.1%ReducedHolders
Q1 20215,628$738.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.